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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 307.00 | 3 398.00 | 51 909.00 | 55 307.00 |
AP Buildings | 556 788.00 | 550 917.00 | 5 871.00 | 556 788.00 |
AR Technical installations, industrial equipment and tools | 99 202.00 | 95 349.00 | 3 853.00 | 99 202.00 |
AT Other tangible assets | 252 090.00 | 218 396.00 | 33 694.00 | 252 090.00 |
BH Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
BJ TOTAL (I) | 980 229.00 | 868 060.00 | 112 169.00 | 980 229.00 |
BT Goods | 1 284 776.00 | | 1 284 776.00 | 1 284 776.00 |
BX Customers and related accounts | 2 527 969.00 | 4 825.00 | 2 523 144.00 | 2 527 969.00 |
BZ Other receivables | 1 125 359.00 | | 1 125 359.00 | 1 125 359.00 |
CF Cash and cash equivalents | 429 435.00 | | 429 435.00 | 429 435.00 |
CH Prepaid expenses | 46 859.00 | | 46 859.00 | 46 859.00 |
CJ TOTAL (II) | 5 414 398.00 | 4 825.00 | 5 409 574.00 | 5 414 398.00 |
CN Currency translation adjustments (V) | 975.00 | | 975.00 | 975.00 |
CO Grand total (0 to V) | 6 395 602.00 | 872 885.00 | 5 522 717.00 | 6 395 602.00 |
CR Shares due in more than one year | 5 786.00 | | | 5 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 840.00 | | | 546 840.00 |
DB Share, merger, contribution premiums, etc. | 3 622.00 | | | 3 622.00 |
DD Legal reserve (1) | 54 684.00 | | | 54 684.00 |
DE Statutory or contractual reserves | 1 647 907.00 | | | 1 647 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 448.00 | | | 1 698 448.00 |
DL TOTAL (I) | 3 951 501.00 | | | 3 951 501.00 |
DP Provisions for Risks | 975.00 | | | 975.00 |
DR TOTAL (IV) | 975.00 | | | 975.00 |
DX Trade payables and related accounts | 784 081.00 | | | 784 081.00 |
DY Tax and social security liabilities | 540 784.00 | | | 540 784.00 |
EA Other liabilities | 245 376.00 | | | 245 376.00 |
EC TOTAL (IV) | 1 570 241.00 | | | 1 570 241.00 |
EE Grand total (I to V) | 5 522 717.00 | | | 5 522 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 677 514.00 | 500 395.00 | 11 177 909.00 | 10 677 514.00 |
FD Production sold - goods | 123.00 | | 123.00 | 123.00 |
FG Production sold - services | 615 847.00 | 38 083.00 | 653 930.00 | 615 847.00 |
FJ Net sales | 11 293 483.00 | 538 478.00 | 11 831 961.00 | 11 293 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 11 841 317.00 | |
FS Purchases of goods (including customs duties) | | | 5 326 434.00 | |
FT Inventory change (goods) | | | 76 609.00 | |
FU Purchases of raw materials and other supplies | | | 117 827.00 | |
FW Other purchases and external expenses | | | 2 065 172.00 | |
FX Taxes, duties, and similar payments | | | 99 708.00 | |
FY Salaries and Wages | | | 1 077 603.00 | |
FZ Social Security Contributions | | | 655 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 487.00 | |
GE Other Expenses | | | 8 526.00 | |
GF Total Operating Expenses (II) | | | 9 443 322.00 | |
GG - OPERATING RESULT (I - II) | | | 2 397 995.00 | |
GK Income from other securities and fixed asset receivables | | | 7 650.00 | |
GL Other interest and similar income | | | 40 079.00 | |
GN Positive exchange differences | | | 2 623.00 | |
GP Total financial income (V) | | | 50 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 975.00 | |
GR Interest and similar expenses | | | 4 409.00 | |
GS Negative differences of foreign exchange | | | 9 259.00 | |
GU Total financial expenses (VI) | | | 14 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 433 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 619.00 | | | 13 619.00 |
HD Total exceptional income (VII) | 13 619.00 | | | 13 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 619.00 | | | 13 619.00 |
HK Income tax | 748 875.00 | | | 748 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 288.00 | | | 11 905 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 206 839.00 | | | 10 206 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 448.00 | | | 1 698 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 975 436.00 | | 7 855.00 | 975 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | 16 842.00 | |
I4 DECREASES Grand Total | | 3 061.00 | 980 229.00 | |
IO DECREASES Total including other intangible assets | | | 55 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 908 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 307.00 | | | 55 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 317.00 | | 7 855.00 | 902 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 811.00 | | | 17 811.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 855 496.00 | 14 656.00 | 2 092.00 | 855 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 398.00 | | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 098.00 | 14 656.00 | 2 092.00 | 852 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 975.00 | | |
6T Receivables | 4 324.00 | 1 487.00 | 986.00 | 4 324.00 |
7B Total provisions for depreciation | 4 324.00 | 1 487.00 | 986.00 | 4 324.00 |
7C Grand total | 4 324.00 | 2 461.00 | 986.00 | 4 324.00 |
UE of which provisions and reversals: - Operating | | 1 487.00 | | |
UG - Financial | | 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 784 081.00 | 784 081.00 | | 784 081.00 |
8C Staff and Related Accounts | 330 750.00 | 330 750.00 | | 330 750.00 |
8D Social Security and Other Social Organizations | 113 219.00 | 113 219.00 | | 113 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 376.00 | 245 376.00 | | 245 376.00 |
UT Other financial assets | 16 842.00 | | 16 842.00 | 16 842.00 |
UX Other trade receivables | 2 522 183.00 | 2 522 183.00 | | 2 522 183.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VA Doubtful or disputed receivables | 5 786.00 | 5 786.00 | | 5 786.00 |
VB VAT | 48 336.00 | 48 336.00 | | 48 336.00 |
VC Group and associates | 948 941.00 | 948 941.00 | | 948 941.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 821.00 | 15 821.00 | | 15 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 112.00 | 125 112.00 | | 125 112.00 |
VS Prepaid expenses | 46 859.00 | 46 859.00 | | 46 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 717 029.00 | 3 700 187.00 | 16 842.00 | 3 717 029.00 |
VW VAT | 80 994.00 | 80 994.00 | | 80 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 241.00 | 1 570 241.00 | | 1 570 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 591.00 | | | 23 591.00 |
ST Other accounts | 1 708 129.00 | | | 1 708 129.00 |
XQ Rental, rental and co-ownership charges | 302 674.00 | | | 302 674.00 |
YT Subcontracting | 53 061.00 | | | 53 061.00 |
YU External personnel | 1 309.00 | | | 1 309.00 |
YW Business tax | 76 117.00 | | | 76 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 708.00 | | | 99 708.00 |
YY Amount of VAT collected | 2 253 312.00 | | | 2 253 312.00 |
YZ Total deductible VAT on goods and services | 1 085 782.00 | | | 1 085 782.00 |
ZE Dividends | 1 700 000.00 | | | 1 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 065 172.00 | | | 2 065 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
